Spr Cumbria Ltd

Company Number: 10915399

Period End: 31st August 2025

Key Facts

Net Assets

Current: £23,166

Previous: £20,148

Change: +3,018 (+15%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £41,717

Previous: £22,825

Change: +£18,892 (+82.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,467

Previous: £9,867

Change: -£7,400 (-75%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,198

Previous: £4,686

Change: -£3,488 (-74.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £28,077

Previous: £38,148

Change: -£10,071 (-26.4%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.